WIT Stock Annual Cash Flow. Download in Excel
WIT 
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WIT Cash Flow
Annual
| Invalid date | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 545 M | -566 M | 2,085 M | 803 M | -3 M | 2 M | |
| (Increase) Decrease in other current assets | -170 M | -6,909 M | -80 M | 931 M | -86 M | 13 M | |
| (Increase) Decrease in other working capital | 1,733 M | 7,824 M | -6,572 M | 3,704 M | |||
| (Increase) Decrease in payables | 4,499 M | 20,844 M | -12,401 M | 5,698 M | 128 M | -120 M | |
| (Increase) Decrease in receivables | -7,543 M | 5,972 M | -6,888 M | 11,786 M | -156 M | -12 M | |
| Acquisitions | -6,652 M | -10,003 M | -9,873 M | -1,711 M | -554 M | ||
| CapitalExpenditureReported | 336 M | 22,781 M | 23,497 M | 19,577 M | 20,153 M | 180 M | |
| Cash at beginning of period | 50,718 M | 40,926 M | 158,525 M | 144,104 M | 169,663 M | 103,833 M | |
| Cash at end of period | 40,926 M | 157,999 M | 144,104 M | 169,663 M | 289,496 M | 214,659 M | |
| Cash flow | 84,233 M | 116,316 M | 100,643 M | 147,550 M | 122,199 M | 113,877 M | |
| Cash from disc. investing activities | 35,578 M | 725 M | |||||
| CashFlowFromContinuingInvestingActivities | 35,578 M | 50,126 M | 34,012 M | 7,739 M | -2,980 M | -1,008 M | |
| ChangeInAccountPayable | 4,499 M | 20,844 M | -12,401 M | 5,698 M | 128 M | -120 M | |
| ChangeInPayablesAndAccruedExpense | 4,499 M | 20,844 M | -12,401 M | 5,698 M | 128 M | -120 M | |
| ChangeInWorkingCapital | -936 M | 27,165 M | -23,856 M | 22,922 M | -117 M | -117 M | |
| ChangesInAccountReceivables | -9,735 M | 1,392 M | -3,327 M | 12,848 M | -156 M | -12 M | |
| CommonStockDividendPaid | -5,420 M | -5,434 M | -6,863 M | -5,459 M | -72 M | ||
| CommonStockPayments | -110,312 M | -105,311 M | -95,199 M | ||||
| Current deferred income taxes | 22,390 M | 25,242 M | 24,799 M | 30,345 M | 382 M | 414 M | |
| Deferred income taxes | 22,390 M | 25,242 M | 24,799 M | 30,345 M | 382 M | 414 M | |
| Depreciation | 10,077 M | ||||||
| Depreciation unreconciled | 4,509 M | 4,712 M | 3,539 M | 6,798 M | 30,911 M | 10,077 M | |
| DepreciationAndAmortization | 4,509 M | 4,712 M | 3,539 M | 27,656 M | 30,911 M | 33,402 M | |
| EarningsLossesFromEquityInvestments | 11 M | 43 M | -29 M | -130 M | 21 M | 1000000.0 | |
| Effect of exchange rate changes | 375 M | 526 M | 1,922 M | -890 M | |||
| FinancingCashFlow | -129,978 M | -49,369 M | -150,998 M | -128,840 M | 614 M | -2,043 M | |
| Free cash flow | 84,233 M | 95,475 M | 78,416 M | 128,726 M | 93,032 M | 113,704 M | |
| GainLossOnInvestmentSecurities | -20,547 M | -17,371 M | -18,945 M | ||||
| GainLossOnSaleOfBusiness | -4,344 M | -1,144 M | 81 M | ||||
| GainLossOnSaleOfPPE | -334 M | -309 M | -11 M | -516 M | -4 M | -1000000.0 | |
| Issuance of capital stock | 24 M | 4 M | 14 M | 6 M | 6 M | 12 M | |
| Issuance of debt | -155,254 M | -104,039 M | -132,380 M | -97,206 M | -2,528 M | -2,055 M | |
| IssuanceOfCapitalStock | 24 M | 4 M | 14 M | 6 M | 6 M | 12 M | |
| IssuanceOfDebt | -10,983 M | -38,878 M | -32,822 M | -2,448 M | -191,810 M | -2,055 M | |
| Net cash from financing activities | -129,978 M | -49,369 M | -150,998 M | -128,840 M | 614 M | -2,043 M | |
| Net cash from investing activities | 35,578 M | 50,126 M | 34,012 M | 7,739 M | -2,980 M | -1,008 M | |
| Net cash from operating activities | 84,233 M | 116,316 M | 100,643 M | 147,550 M | 122,199 M | 113,877 M | |
| Net change in cash & cash equivalents | -9,792 M | 117,073 M | -16,343 M | 26,449 M | 119,833 M | 110,826 M | |
| Net income from continuing operations | 80,084 M | 90,173 M | 97,713 M | 108,662 M | 121,933 M | 113,591 M | |
| NetBusinessPurchaseAndSale | -6,652 M | 26,103 M | -2,544 M | -9,873 M | -1,711 M | -554 M | |
| NetCommonStockIssuance | -110,288 M | 4 M | -105,297 M | -95,193 M | 6 M | 12 M | |
| NetForeignCurrencyExchangeGainLoss | 4,794 M | -546 M | 6,376 M | -2,251 M | -13 M | 2 M | |
| NetInvestmentPropertiesPurchaseAndSale | 47,973 M | 24,340 M | 34,579 M | 16,808 M | -652 M | -628 M | |
| NetInvestmentPurchaseAndSale | 47,973 M | 24,340 M | 34,579 M | 16,808 M | -652 M | -628 M | |
| NetIssuancePaymentsOfDebt | -10,983 M | -38,878 M | -32,822 M | -2,448 M | -191,810 M | -2,055 M | |
| NetLongTermDebtIssuance | -10,983 M | -38,878 M | -32,822 M | -2,448 M | 3,300 M | ||
| NetPPEPurchaseAndSale | -20,699 M | -20,841 M | -22,227 M | -18,824 M | -256 M | -173 M | |
| Operating (gains) losses | -16,076 M | -22,527 M | 5,192 M | -2,816 M | 4 M | 2 M | |
| Other financing charges net | -164 M | -265 M | -1,415 M | -960 M | -19 M | ||
| Other investing changes net | 220 M | 20,163 M | 23,837 M | 19,624 M | 162 M | 172 M | |
| Other non-cash items | 4,405 M | 1,938 M | -18,945 M | -16,614 M | 54 M | 48 M | |
| Payment of cash dividends | 5,420 M | 5,434 M | 5,689 M | 5,459 M | -72 M | ||
| ProceedsFromStockOptionExercised | -1,174 M | -21,445 M | |||||
| Purchase of property plant & equipment | -21,870 M | -22,781 M | -23,497 M | -19,577 M | 266 M | 180 M | |
| Purchase of short term investments | 144,271 M | 65,161 M | 106,342 M | 103,418 M | 3,428 M | ||
| PurchaseOfInvestment | -782,475 M | -930,614 M | -1,178,247 M | -1,172,251 M | -13,385 M | -9,814 M | |
| PurchaseOfLongTermInvestments | -12,018 M | -930,614 M | -1,178,247 M | -1,172,251 M | -13,385 M | -9,814 M | |
| PurchaseOfPPE | -21,870 M | -22,781 M | -23,497 M | -19,577 M | -266 M | -180 M | |
| Repayment of debt | -155,254 M | -104,039 M | -139,164 M | -105,866 M | -128 M | ||
| RepaymentOfDebt | -155,254 M | -104,039 M | -139,164 M | -105,866 M | -191,810 M | -2,055 M | |
| Repurchase of capital stock | -110,312 M | -105,311 M | -95,199 M | ||||
| Sale of Float term investments | 12,755 M | 954,954 M | 1,212,826 M | 1,189,059 M | 12,571 M | 9,014 M | |
| SaleOfBusiness | 26,103 M | 7,459 M | |||||
| SaleOfInvestment | 830,448 M | 954,954 M | 1,212,826 M | 1,189,059 M | 12,571 M | 9,014 M | |
| SaleOfPPE | 1,171 M | 1,940 M | 1,270 M | 753 M | 10 M | 7 M | |
| ShortTermDebtPayments | -155,254 M | -104,039 M | -132,380 M | -97,206 M | -2,528 M | -2,055 M | |
| StockBasedCompensation | 1,347 M | 1,938 M | 1,262 M | 2,310 M | 54 M | 48 M |
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